UBS’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.9M | Buy |
113,855
+15,667
| +16% | +$1.5M | 0.01% | 1055 |
|
|
2014
Q2 | $9.24M | Buy |
98,188
+72,768
| +286% | +$6.85M | 0.01% | 1138 |
|
|
2014
Q1 | $2.27M | Buy |
25,420
+13,725
| +117% | +$1.23M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.03M | Buy |
11,695
+859
| +8% | +$75.9K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $866K | Sell |
10,836
-728
| -6% | -$58.2K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $875K | Buy |
+11,564
| New | +$875K | ﹤0.01% | 2497 |
|